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FAST Fastenal Co

Price (delayed)

$70.18

Market cap

$40.19B

P/E Ratio

34.92

Dividend/share

$1.9

EPS

$2.01

Enterprise value

$40.45B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
FAST's equity is up by 3.4% YoY
The company's net income rose by 2.6% YoY
The debt has contracted by 17% YoY but it has grown by 7% from the previous quarter
Fastenal's quick ratio has decreased by 10% QoQ but it has increased by 6% YoY
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 30.6 and 8% more than its last 4 quarters average of 32.2

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
572.65M
Market cap
$40.19B
Enterprise value
$40.45B
Valuations
Price to book (P/B)
11.49
Price to sales (P/S)
5.42
EV/EBIT
26.55
EV/EBITDA
23.82
EV/Sales
5.45
Earnings
Revenue
$7.42B
EBIT
$1.52B
EBITDA
$1.7B
Free cash flow
$1.16B
Per share
EPS
$2.01
Free cash flow per share
$2.02
Book value per share
$6.11
Revenue per share
$12.95
TBVPS
$8.04
Balance sheet
Total assets
$4.6B
Total liabilities
$1.11B
Debt
$516.2M
Equity
$3.5B
Working capital
$2.43B
Liquidity
Debt to equity
0.15
Current ratio
4.39
Quick ratio
2.04
Net debt/EBITDA
0.15
Margins
EBITDA margin
22.9%
Gross margin
45.5%
Net margin
15.5%
Operating margin
20.5%
Efficiency
Return on assets
25.3%
Return on equity
33.5%
Return on invested capital
36.8%
Return on capital employed
39.2%
Return on sales
20.5%
Dividend
Dividend yield
2.71%
DPS
$1.9
Payout ratio
94.5%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
-0.75%
1 week
-1.87%
1 month
7.1%
1 year
27.55%
YTD
8.35%
QTD
-1.74%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$7.42B
Gross profit
$3.37B
Operating income
$1.52B
Net income
$1.15B
Gross margin
45.5%
Net margin
15.5%
The company's net income rose by 2.6% YoY
The company's gross profit rose by 2.1% YoY
The revenue has increased by 2.4% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
34.92
P/B
11.49
P/S
5.42
EV/EBIT
26.55
EV/EBITDA
23.82
EV/Sales
5.45
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 30.6 and 8% more than its last 4 quarters average of 32.2
The EPS has increased by 2% YoY
The P/B is 18% higher than the 5-year quarterly average of 9.7 and 6% higher than the last 4 quarters average of 10.8
FAST's equity is up by 3.4% YoY
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 4.7 and 8% more than its last 4 quarters average of 5.0
The revenue has increased by 2.4% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is up by 4.5% year-on-year
FAST's return on equity is down by 3.2% year-on-year
FAST's ROA is up by 3.3% YoY

Dividends

What is FAST's dividend history
DPS
$1.9
Dividend yield
2.71%
Payout ratio
94.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has decreased by 10% QoQ but it has increased by 6% YoY
The current ratio has declined by 9% since the previous quarter but it is up by 3.1% year-on-year
The debt is 85% less than the equity
The debt has contracted by 17% YoY but it has grown by 7% from the previous quarter
FAST's debt to equity is down by 17% year-on-year but it is up by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.